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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000 000.00 | 1 095.00 | 998 905.00 | 1 000 000.00 |
BB Receivables related to investments | 5 387.00 | | 5 387.00 | 5 387.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 228 387.00 | 105 278.00 | 2 123 109.00 | 2 228 387.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 979.00 | | 23 979.00 | 23 979.00 |
BZ Other receivables | 9 048.00 | | 9 048.00 | 9 048.00 |
CD Marketable securities | 418 264.00 | | 418 264.00 | 418 264.00 |
CF Cash and cash equivalents | 758 968.00 | | 758 968.00 | 758 968.00 |
CJ TOTAL (II) | 1 210 259.00 | | 1 210 259.00 | 1 210 259.00 |
CO Grand total (0 to V) | 3 438 645.00 | 105 278.00 | 3 333 367.00 | 3 438 645.00 |
CP Shares due in less than one year | 5 387.00 | | | 5 387.00 |
CU Other investments | 1 214 500.00 | 104 183.00 | 1 110 317.00 | 1 214 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 800.00 | 1 097 800.00 | | 1 097 800.00 |
DD Legal reserve (1) | 109 780.00 | 109 780.00 | | 109 780.00 |
DG Other reserves | 1 280 463.00 | 745 010.00 | | 1 280 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 172.00 | 535 453.00 | | 342 172.00 |
DL TOTAL (I) | 2 830 215.00 | 2 488 043.00 | | 2 830 215.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 513 548.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 698.00 | | |
DX Trade payables and related accounts | 2 280.00 | 4 160.00 | | 2 280.00 |
DY Tax and social security liabilities | | 3 798.00 | | |
EA Other liabilities | 872.00 | 233.00 | | 872.00 |
EC TOTAL (IV) | 503 152.00 | 542 436.00 | | 503 152.00 |
EE Grand total (I to V) | 3 333 367.00 | 3 030 479.00 | | 3 333 367.00 |
EG Accrued income and payables due within one year | 503 152.00 | 542 436.00 | | 503 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 483.00 | | 22 483.00 | 22 483.00 |
FJ Net sales | 22 483.00 | | 22 483.00 | 22 483.00 |
FM Inventory production | | | -22 483.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 752.00 | |
FX Taxes, duties, and similar payments | | | 59 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 79 107.00 | |
GG - OPERATING RESULT (I - II) | | | -79 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 600.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GP Total financial income (V) | | | 620 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 183.00 | |
GR Interest and similar expenses | | | 94 559.00 | |
GU Total financial expenses (VI) | | | 198 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 069.00 | | |
HD Total exceptional income (VII) | | 4 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 069.00 | | |
HK Income tax | | 3 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 021.00 | 574 990.00 | | 620 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 848.00 | 39 537.00 | | 277 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 172.00 | 535 453.00 | | 342 172.00 |
